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iShares Latin America 40 ETF

143 hedge funds and large institutions have $1.09B invested in iShares Latin America 40 ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

78% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.58M

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $863M → $1.09B (+$230M)

13% more funds holding

Funds holding: 127143 (+16)

9.84% more ownership

Funds ownership: 50.19%60.03% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
143
Holders Change
+16
Holders Change %
+12.6%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
50
Reduced
31
Closed
16
Calls
$2.82M
Puts
$1.58M
Net Calls
+$1.24M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
76
Quantitative Investment Management
Virginia
$525K -$2.71M -90,404 -84%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$523K +$288K +9,619 +138%
Stifel Financial
78
Stifel Financial
Missouri
$516K +$113K +3,783 +30%
Simplex Trading
79
Simplex Trading
Illinois
$444K +$401K +13,382 +1,821%
SRC
80
Shufro Rose & Co
New York
$443K -$126K -4,200 -23%
V
81
Veritable
Delaware
$410K +$25.1K +836 +7%
MML Investors Services
82
MML Investors Services
Massachusetts
$408K +$82.2K +2,743 +27%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$406K +$386K +12,885 New
SIC
84
SFE Investment Counsel
California
$391K +$7.83K +261 +2%
TI
85
Tidal Investments
Wisconsin
$391K +$372K +12,410 New
FIM
86
Freedom Investment Management
Connecticut
$390K -$26.6K -888 -7%
GA
87
Greytown Advisors
Florida
$374K +$70.7K +2,357 +25%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$362K +$345K +11,500 New
OCPWS
89
One Charles Private Wealth Services
Massachusetts
$346K +$329K +10,965 New
BCM
90
Brookstone Capital Management
Illinois
$339K +$333K +11,111 New
OC
91
Oppenheimer & Co
New York
$333K +$316K +10,551 New
CAM
92
Cresset Asset Management
Illinois
$290K +$27K +900 +11%
SWM
93
Spire Wealth Management
Virginia
$289K
Osaic Holdings
94
Osaic Holdings
Arizona
$282K -$16.8K -559 -6%
KFP
95
KB Financial Partners
New Jersey
$266K +$33.2K +1,109 +15%
Nomura Asset Management
96
Nomura Asset Management
Japan
$249K -$147K -4,900 -38%
VSWA
97
Vontobel Swiss Wealth Advisors
Switzerland
$233K -$60K -2,000 -20%
MAM
98
Mastrapasqua Asset Management
Tennessee
$228K +$216K +7,220 New
YIH
99
Y-Intercept (HK)
Hong Kong
$220K +$209K +6,981 New
CAN
100
Cetera Advisor Networks
California
$211K +$200K +6,681 New

ILF Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2021, worth a combined $1.09B — up 27% from $863M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ILF positions and 16 closed out — a net gain of 17 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.3M. The largest seller was Riggs Asset Management, cutting an estimated $5.96M.

  • 143 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $1.09B of iShares Latin America 40 ETF stock for Q2 2021, up 27% quarter-over-quarter.
  • 33 funds opened new iShares Latin America 40 ETF positions in Q2 2021 and 16 closed out, a net change of +17 holders.
  • The largest iShares Latin America 40 ETF buyer in Q2 2021 was Jane Street, an estimated $14.3M added.
  • The largest iShares Latin America 40 ETF seller in Q2 2021 was Riggs Asset Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2021.